| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 8,335 | 0 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2010-05-15 | 1,370 | 1,065 | 200DB | 7.000000000000 | 122 | 0 | 122 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALCOA | AT COST | 3,902 | 966 |
| ARKADOS GROUP INC | AT COST | 1,573 | 333 |
| CITIGROUP | AT COST | 14,627 | 1,488 |
| COMPANHIA SIDERURGICA NICIONAL | AT COST | 5,124 | 479 |
| DNA BEVERAGE - COMMON STOCK | AT COST | 25,500 | 25,500 |
| AMERICAN INTL GROUP INC COM | AT COST | 3,685 | 5,682 |
| FACEBOOK INC COM | AT COST | 2,582 | 8,990 |
| 3D SYSTEMS CORP DEL COM NEW | AT COST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 1,370 | 1,187 | 183 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BARRY ROMICH | 571 | 0 | 0 |
| DUE FROM ICAN TALK | 22,700 | 83,835 | 83,835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 460 | 0 | 0 | 0 |
| BANK FEES | 162 | 0 | 0 | 0 |
| MISCELLANEOUS | 968 | 0 | 0 | 0 |
| SUPPLIES | 4,420 | 0 | 310 | 4,110 |
| POSTAGE | 535 | 0 | 0 | 0 |
| WEBSITE | 92 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAAC | 356 | 356 | |
| CANON MAC EVALUATION | 2,764 | 2,764 | |
| CEU | 3,595 | 3,595 | |
| SEMANTIC COMPACTION SYSTEM SPEAKING | 2,375 | 2,375 | |
| WORKSHOP | 1,271 | 1,271 | |
| PARENT TRAINING | 351 | 351 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO ISAAC | 22,825 | 22,825 |
| Name | Address |
|---|---|
| WAYNE COUNTY COMMUNITY FOUNDATION - |
517 NORTH MARKET STREET WOOSTER,OH44691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC TAXES | 578 | 0 | 0 | 0 |